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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 717.00 | 16 717.00 | | 16 717.00 |
AT Other tangible assets | 7 259.00 | 5 585.00 | 1 674.00 | 7 259.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 24 184.00 | 22 302.00 | 1 881.00 | 24 184.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 235 802.00 | | 235 802.00 | 235 802.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 258 199.00 | | 258 199.00 | 258 199.00 |
CO Grand total (0 to V) | 282 382.00 | 22 302.00 | 260 080.00 | 282 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | | | -2.00 |
DL TOTAL (I) | 44 388.00 | | | 44 388.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
DY Tax and social security liabilities | 209 069.00 | | | 209 069.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 215 691.00 | | | 215 691.00 |
EE Grand total (I to V) | 260 080.00 | | | 260 080.00 |
EG Accrued income and payables due within one year | 215 691.00 | | | 215 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 500.00 | 138 300.00 | 456 800.00 | 318 500.00 |
FJ Net sales | 318 500.00 | 138 300.00 | 456 800.00 | 318 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 801.00 | |
FW Other purchases and external expenses | | | 155 065.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 205 973.00 | |
FZ Social Security Contributions | | | 92 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 457 125.00 | |
GG - OPERATING RESULT (I - II) | | | -324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 123.00 | | | 457 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 125.00 | | | 457 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
